Energous
WATT
86 hedge funds and large institutions have $63M invested in Energous in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 20 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
1% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $13.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
8% less funds holding
Funds holding: 93 → 86 (-7)
32% less capital invested
Capital invested by funds: $92.1M → $63M (-$29.2M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$1.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$908K |
| 4 |
Morgan Stanley
New York
|
+$729K |
| 5 |
State Street
Boston,
Massachusetts
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.36M |
| 2 |
BlackRock
New York
|
-$1.68M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$1.48M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$761K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$706K |
WATT Hedge Fund Activity: Q3 2018 in Review
86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2018, worth a combined $63M — down 32% from $92.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WATT and 13 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 26 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.82M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $2.36M sold.
- 86 institutional investors held Energous (WATT) as of Q3 2018, down from 93 in Q2 2018.
- Funds reported $63M of Energous stock for Q3 2018, down 32% quarter-over-quarter.
- 13 funds opened new Energous positions in Q3 2018 and 20 closed out, a net change of -7 holders.
- The largest Energous buyer in Q3 2018 was Susquehanna International Group, an estimated $1.82M added.
- The largest Energous seller in Q3 2018 was Hood River Capital Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2018.